2009 - Jaarverslag

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Consolidated balance sheetin millions of euros note 31 December 2009 31 December 2008FIXED ASSETSGoodwill 38 161.9 165.1Other intangible fixed assets 38 41.9 47.0Tangible fixed assets 39 214.7 247.4Investments in associated companies 40 18.9 –Financial fixed assets 40 6.6 10.9Deferred profit tax assets 41 19.8 14.2Total fixed assets 463.8 484.6CURRENT ASSETSInventories 42 155.0 211.5Receivables:Trade debtors 43 100.8 168.9Profit tax receivables 3.2 2.5Other receivables 44 12.9 16.3Cash and cash equivalents 45 12.8 5.4Total current assets 284.7 404.6TOTAL ASSETS 748.5 889.284Royal Ten Cate Annual Report 2009
in millions of euros note 31 December 2009 31 December 2008GROUP EQUITYShare capital 62.7 59.9Share premium reserve 46.9 49.7Legal reserve – 11.1 – 5.9Other reserves 258.4 212.1Undistributed result 23.9 51.1Total shareholders’ equity 380.8 366.9Minority interests 4.1 5.1Group equity 384.9 372.0LONG-TERM LIABILITIESLong-term debts 48 192.0 316.2Pension liabilities 49 21.0 24.3Provisions 50 10.4 9.6Deferred profit tax liabilities 41 4.3 5.2Total long-term liabilities 227.7 355.3SHORT-TERM LIABILITIESCash loans, overdrafts 45 14.7 19.4Repayment of long-term debt 48 1.6 0.9Trade creditors and other payables 112.1 132.6Provisions 50 4.8 4.4Profit tax liabilities 2.7 4.6Total short-term liabilities 135.9 161.9Total liabilities 363.6 517.2TOTAL GROUP EQUITY AND LIABILITIES 748.5 889.2The notes in sections 1 to 72 form an integral part of these financial statements.Royal Ten Cate Annual Report 2009 85
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Royal Ten CateAnnual Report 2009Con
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COMMERCIAL OVERVIEWas at 1 January
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Annual Report 2009Royal Ten CatePro
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Financial highlights inmillions of
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Corporate technology3D weavingThe T
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Vision, mission, strategy and objec
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TenCate technology overviewEND-USER
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The TenCate shareLISTINGThe TenCate
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ConnectedTenCate is a producer of m
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Report of the Supervisory BoardANNU
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REPORT OF THE SUPERVISORY BOARD◾
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ADVANCED ARMOURIn Europe demand has
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The Boards (as at 1 January 2010)EX
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PROTECTIVE FABRICSIn 2009 TenCate P
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REPORT OF THE EXECUTIVE BOARDAnalys
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REPORT OF THE EXECUTIVE BOARDOPERAT
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REPORT OF THE EXECUTIVE BOARDPOST B
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PROTECTIVE FABRICSProtective clothi
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Page 42 and 43: AEROSPACE COMPOSITESIn March 2009 A
Page 44 and 45: ADVANCED ARMOURPeace operations are
Page 46 and 47: GEOSYNTHETICSIn 2009 TenCate Geosyn
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Page 54 and 55: innovative inkjet solutionsAs globa
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Page 80 and 81: SPACE COMPOSITESGalileo is the firs
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Page 84 and 85: 24 Share capital 10125 Pension liab
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Page 132 and 133: OTHER INFORMATIONThe term of the fi
Page 134 and 135: OTHER INFORMATION51.3 Interest rate
Page 136 and 137: OTHER INFORMATION51.5 Hedge account
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OTHER INFORMATIONThe effect of a ge
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OTHER INFORMATION56.2 Directors’
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Company financial statements58 COMP
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NOTES TO THE COMPANY FINANCIAL STAT
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Other informationTo the General Mee
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OTHER INFORMATIONSUBSEQUENT EVENTSA
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Ten-year summaryIn millions of euro
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152 Royal Ten Cate Annual Report 20
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OTHER ACTIVITIESNON-CONSOLIDATED CO
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Royal Ten Cateinvestor relations &
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2009 - Jaarverslag

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